CIK: 0001450144
申报总市值
US$8.6亿
仅显示前 200 大持股（共 635 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | 股票-周期性消费 | 37.55% | — | -20.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.33% | — | -51.94% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.06% | +0.69% | NEW | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.33% | -0.35% | -79.32% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | +0.56% | -66.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.75% | — | -55.69% | |
| 7 | PCG 5.5 08-16-23 | Pg&e CORP | 股票-公用事业 | 1.72% | — | -15.56% | |
| 8 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 1.26% | — | -5.93% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -1.69% | EXIT | |
| 10 | STAR 3.125 09-15-22 | Istar INC | 股票-其他 | 1.06% | — | +13.05% | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 1.03% | — | -65.94% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.98% | — | -83.71% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | — | -5.67% | |
| 14 | SJI 8.75 04-01-24 | South Jersey Industries | 股票-其他 | 0.82% | — | — | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | — | -10.28% | |
| 16 | SEALTD 1 12-01-24 | Sea LTD | 股票-其他 | 0.73% | — | — | |
| 17 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.70% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.54% | -79.97% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | — | -66.70% | |
| 20 | FTV | Fortive CORP | 股票-科技 | 0.56% | — | +64.34% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | -14.89% | |
| 22 | CME | Cme Group INC | 股票-金融 | 0.53% | — | -0.66% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 0.49% | — | -11.20% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.47% | — | -47.97% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.47% | +0.29% | NEW | |
| 26 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.42% | — | -0.39% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | -59.14% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.68% | -67.69% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.37% | — | -9.13% | |
| 30 | SO | Southern Co/the | 股票-公用事业 | 0.34% | — | -13.33% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.33% | -0.40% | EXIT | |
| 32 | CSIQ | Canadian Solar INC | 股票-其他 | 0.30% | — | -13.14% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.30% | — | -50.93% | |
| 34 | BYND | Beyond Meat INC | 股票-非周期性消费 | 0.29% | — | +596.30% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.28% | — | -66.57% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.28% | — | -42.97% | |
| 37 | KKR | Kkr & Co INC | 股票-金融 | 0.26% | — | +120.60% | |
| 38 | AES 6.875 02-15-24 | Aes Corp/the | 股票-公用事业 | 0.26% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.26% | — | -77.70% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.41% | EXIT | |
| 41 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.24% | — | -3.78% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.21% | — | -74.48% | |
| 43 | ROKU | Roku INC | 股票-通信服务 | 0.21% | — | -42.04% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | -71.09% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.20% | — | -35.64% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | +0.32% | -75.04% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.20% | — | -64.23% | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.20% | — | -59.70% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | -0.52% | EXIT | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.19% | — | -79.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +16.2% | -20.50% | 减仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | -51.94% | 减仓 |
| 3 | PCG 5.5 08-16-23 | Pg&e CORP | +0.8% | -15.56% | 减仓 |
| 4 | USX1 | United States Steel CORP | +0.2% | -65.94% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -52.20% | 减仓 |
| 6 | WMT | Walmart INC | -0.1% | -59.14% | 减仓 |
| 7 | AAPL | Apple INC | -0.1% | -55.69% | 减仓 |
| 8 | NFLX | Netflix INC | -0.1% | -66.57% | 减仓 |
| 9 | NVDA | Nvidia CORP | -0.1% | -67.69% | 减仓 |
| 10 | META | Meta Platforms Inc-class A | -0.1% | -66.70% | 减仓 |
| 11 | INTC | Intel CORP | -0.1% | -77.70% | 减仓 |
| 12 | VZ | Verizon Communications INC | -0.1% | -80.05% | 减仓 |
| 13 | PFE | Pfizer INC | -0.2% | -74.48% | 减仓 |
| 14 | C | Citigroup INC | -0.2% | -83.27% | 减仓 |
| 15 | V | Visa Inc-class A Shares | -0.2% | -75.04% | 减仓 |
| 16 | JNJ | Johnson & Johnson | -0.2% | -79.91% | 减仓 |
| 17 | COST | Costco Wholesale CORP | -0.2% | -77.87% | 减仓 |
| 18 | EEM | Ishares Msci Emerging Market | -0.2% | -89.74% | 减仓 |
| 19 | FDX | Fedex CORP | -0.2% | -91.51% | 减仓 |
| 20 | ADBE | Adobe INC | -0.2% | -90.51% | 减仓 |
| 21 | DIS | Walt Disney Co/the | -0.2% | -79.58% | 减仓 |
| 22 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -81.04% | 减仓 |
| 23 | XLY | Ss Consumer Disc Select Sect | -0.3% | -92.44% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.3% | -82.38% | 减仓 |
| 25 | DKS | Dick's Sporting Goods INC | -0.3% | -94.92% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | -83.77% | 减仓 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -86.14% | 减仓 |
| 28 | SLV | Ishares Silver Trust | -0.4% | -96.29% | 减仓 |
| 29 | BIDU | Baidu INC - Spon Adr | -0.4% | -97.15% | 减仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.5% | -79.97% | 减仓 |
| 31 | AIZ | Assurant INC | -0.5% | -99.08% | 减仓 |
| 32 | XLF | Ss Financial Select Sector | -0.6% | -95.24% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.6% | -83.94% | 减仓 |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -93.12% | 减仓 |
| 35 | XLE | Ss Energy Select Sector | -0.6% | -97.62% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.7% | -66.16% | 减仓 |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | -1.4% | -83.71% | 减仓 |
| 38 | IWM | Ishares Russell 2000 ETF | -2% | -79.32% | 减仓 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -3.4% | -76.93% | 减仓 |
| 40 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 41 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 42 | SE | Sea Ltd-adr | — | EXIT | 清仓 |
| 43 | X 5 11-01-26 | United States Steel CORP | — | EXIT | 清仓 |
| 44 | NUAN 1 12-15-35 | Nuance Communications | — | EXIT | 清仓 |
| 45 | SJI 8.75 04-01-24 | South Jersey Industries | — | NEW | 新建仓 |
| 46 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 47 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | 新建仓 |
| 48 | XLV | Ss Health Care Select Sector | — | EXIT | 清仓 |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 50 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |